FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+5.77%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$515M
AUM Growth
+$515M
(+18%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
161
New
17
Increased
59
Reduced
22
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.44M |
| 2 |
QuantumScape
QS
|
$6.14M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.42M |
| 4 |
Applovin
APP
|
$4.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.38M |
Top Sells
| 1 |
KLA
KLAC
|
$2.04M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$800K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$591K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$546K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$502K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Financials | 4.09% |
| 4 | Communication Services | 3.93% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$182B
| $730K | 0.13% |
5,000
| – | – |
|
77
Intel
INTC
$105B
| $669K | 0.12% |
11,909
| – | – |
|
78
SPDR S&P Biotech ETF
XBI
$5.29B
| $620K | 0.11% |
4,580
+77
| +2% | +$10.4K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $598K | 0.11% |
5,057
| – | – |
|
80
Plains All American Pipeline
PAA
$12.3B
| $592K | 0.11% |
52,113
| – | – |
|
81
Abbott
ABT
$230B
| $574K | 0.11% |
4,950
| – | – |
|
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $562K | 0.1% |
12,021
-376
| -3% | -$17.6K |
|
83
Kimberly-Clark
KMB
$42.5B
| $562K | 0.1% |
4,203
+792
| +23% | +$106K |
|
84
Trade Desk
TTD
$26.3B
| $559K | 0.1% |
7,230
+340
| +5% | +$26.3K |
|
85
Vornado Realty Trust
VNO
$7.55B
| $535K | 0.1% |
11,457
| – | – |
|
86
Boston Properties
BXP
$11.7B
| $533K | 0.1% |
4,654
| – | – |
|
87
Walt Disney
DIS
$211B
| $518K | 0.1% |
2,948
+100
| +4% | +$17.6K |
|
88
Merck
MRK
$210B
| $517K | 0.09% |
6,645
-319
| -5% | -$24.8K |
|
89
Allstate
ALL
$53.9B
| $514K | 0.09% |
3,940
| – | – |
|
90
Kilroy Realty
KRC
$4.93B
| $510K | 0.09% |
7,318
| – | – |
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $500K | 0.09% |
4,900
| – | – |
|
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $498K | 0.09% |
8,300
| – | – |
|
93
PayPal
PYPL
$66.5B
| $495K | 0.09% |
1,699
+20
| +1% | +$5.83K |
|
94
Johnson & Johnson
JNJ
$429B
| $494K | 0.09% |
2,998
+100
| +3% | +$16.5K |
|
95
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $486K | 0.09% |
1,547
+243
| +19% | +$76.3K |
|
96
Boeing
BA
$176B
| $485K | 0.09% |
2,025
-300
| -13% | -$71.9K |
|
97
Honeywell
HON
$136B
| $480K | 0.09% |
2,190
| – | – |
|
98
PepsiCo
PEP
$203B
| $478K | 0.09% |
3,223
| – | – |
|
99
UnitedHealth
UNH
$279B
| $475K | 0.09% |
1,186
| – | – |
|
100
Rockwell Automation
ROK
$38.1B
| $467K | 0.09% |
1,634
| – | – |
|